海富通中证A100指数C(010224)
2025-12-26
1.5410
0.4891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5410 | 1.5410 |
| 2025-12-25 | 1.5335 | 1.5335 |
| 2025-12-24 | 1.5315 | 1.5315 |
| 2025-12-23 | 1.5287 | 1.5287 |
| 2025-12-22 | 1.5228 | 1.5228 |
| 2025-12-19 | 1.5090 | 1.5090 |
| 2025-12-18 | 1.5028 | 1.5028 |
| 2025-12-17 | 1.5121 | 1.5121 |
| 2025-12-16 | 1.4887 | 1.4887 |
| 2025-12-15 | 1.5076 | 1.5076 |
| 2025-12-12 | 1.5184 | 1.5184 |
| 2025-12-11 | 1.5083 | 1.5083 |
| 2025-12-10 | 1.5200 | 1.5200 |
| 2025-12-09 | 1.5232 | 1.5232 |
| 2025-12-08 | 1.5300 | 1.5300 |
| 2025-12-05 | 1.5198 | 1.5198 |
| 2025-12-04 | 1.5074 | 1.5074 |
| 2025-12-03 | 1.4983 | 1.4983 |
| 2025-12-02 | 1.5058 | 1.5058 |
| 2025-12-01 | 1.5137 | 1.5137 |
| 2025-11-28 | 1.4970 | 1.4970 |
| 2025-11-27 | 1.4935 | 1.4935 |
| 2025-11-26 | 1.4982 | 1.4982 |
| 2025-11-25 | 1.4861 | 1.4861 |
| 2025-11-24 | 1.4724 | 1.4724 |
| 2025-11-21 | 1.4726 | 1.4726 |
| 2025-11-20 | 1.5067 | 1.5067 |
| 2025-11-19 | 1.5165 | 1.5165 |
| 2025-11-18 | 1.5087 | 1.5087 |
| 2025-11-17 | 1.5192 | 1.5192 |
| 2025-11-14 | 1.5283 | 1.5283 |
| 2025-11-13 | 1.5523 | 1.5523 |
| 2025-11-12 | 1.5295 | 1.5295 |
| 2025-11-11 | 1.5301 | 1.5301 |
| 2025-11-10 | 1.5424 | 1.5424 |
| 2025-11-07 | 1.5401 | 1.5401 |
| 2025-11-06 | 1.5431 | 1.5431 |
| 2025-11-05 | 1.5205 | 1.5205 |
| 2025-11-04 | 1.5161 | 1.5161 |
| 2025-11-03 | 1.5295 | 1.5295 |
| 2025-10-31 | 1.5278 | 1.5278 |
| 2025-10-30 | 1.5495 | 1.5495 |
| 2025-10-29 | 1.5576 | 1.5576 |
| 2025-10-28 | 1.5405 | 1.5405 |
| 2025-10-27 | 1.5505 | 1.5505 |
| 2025-10-24 | 1.5356 | 1.5356 |
| 2025-10-23 | 1.5140 | 1.5140 |
| 2025-10-22 | 1.5078 | 1.5078 |
| 2025-10-21 | 1.5131 | 1.5131 |
| 2025-10-20 | 1.4905 | 1.4905 |
| 2025-10-17 | 1.4847 | 1.4847 |
| 2025-10-16 | 1.5176 | 1.5176 |
| 2025-10-15 | 1.5128 | 1.5128 |
| 2025-10-14 | 1.4917 | 1.4917 |
| 2025-10-13 | 1.5126 | 1.5126 |
| 2025-10-10 | 1.5192 | 1.5192 |
| 2025-10-09 | 1.5567 | 1.5567 |
| 2025-09-30 | 1.5298 | 1.5298 |
| 2025-09-29 | 1.5182 | 1.5182 |
| 2025-09-26 | 1.4973 | 1.4973 |
| 2025-09-25 | 1.5126 | 1.5126 |
| 2025-09-24 | 1.5032 | 1.5032 |
| 2025-09-23 | 1.4832 | 1.4832 |
| 2025-09-22 | 1.4837 | 1.4837 |
| 2025-09-19 | 1.4752 | 1.4752 |
| 2025-09-18 | 1.4726 | 1.4726 |
| 2025-09-17 | 1.4876 | 1.4876 |
| 2025-09-16 | 1.4775 | 1.4775 |
| 2025-09-15 | 1.4811 | 1.4811 |
| 2025-09-12 | 1.4756 | 1.4756 |
| 2025-09-11 | 1.4797 | 1.4797 |
| 2025-09-10 | 1.4491 | 1.4491 |
| 2025-09-09 | 1.4467 | 1.4467 |
| 2025-09-08 | 1.4605 | 1.4605 |
| 2025-09-05 | 1.4548 | 1.4548 |
| 2025-09-04 | 1.4201 | 1.4201 |
| 2025-09-03 | 1.4523 | 1.4523 |
| 2025-09-02 | 1.4570 | 1.4570 |
| 2025-09-01 | 1.4639 | 1.4639 |
| 2025-08-29 | 1.4550 | 1.4550 |
| 2025-08-28 | 1.4442 | 1.4442 |
| 2025-08-27 | 1.4203 | 1.4203 |
| 2025-08-26 | 1.4394 | 1.4394 |
| 2025-08-25 | 1.4438 | 1.4438 |
| 2025-08-22 | 1.4136 | 1.4136 |
| 2025-08-21 | 1.3819 | 1.3819 |
| 2025-08-20 | 1.3741 | 1.3741 |
| 2025-08-19 | 1.3593 | 1.3593 |
| 2025-08-18 | 1.3697 | 1.3697 |
| 2025-08-15 | 1.3599 | 1.3599 |
| 2025-08-14 | 1.3546 | 1.3546 |
| 2025-08-13 | 1.3525 | 1.3525 |
| 2025-08-12 | 1.3434 | 1.3434 |
| 2025-08-11 | 1.3383 | 1.3383 |
| 2025-08-08 | 1.3333 | 1.3333 |
| 2025-08-07 | 1.3347 | 1.3347 |
| 2025-08-06 | 1.3342 | 1.3342 |
| 2025-08-05 | 1.3318 | 1.3318 |
| 2025-08-04 | 1.3245 | 1.3245 |
| 2025-08-01 | 1.3195 | 1.3195 |
| 2025-07-31 | 1.3284 | 1.3284 |
| 2025-07-30 | 1.3537 | 1.3537 |
| 2025-07-29 | 1.3546 | 1.3546 |
| 2025-07-28 | 1.3481 | 1.3481 |
| 2025-07-25 | 1.3468 | 1.3468 |
| 2025-07-24 | 1.3535 | 1.3535 |
| 2025-07-23 | 1.3427 | 1.3427 |
| 2025-07-22 | 1.3420 | 1.3420 |
| 2025-07-21 | 1.3282 | 1.3282 |
| 2025-07-18 | 1.3176 | 1.3176 |
| 2025-07-17 | 1.3065 | 1.3065 |
| 2025-07-16 | 1.2981 | 1.2981 |
| 2025-07-15 | 1.3023 | 1.3023 |
| 2025-07-14 | 1.3026 | 1.3026 |
| 2025-07-11 | 1.3024 | 1.3024 |
| 2025-07-10 | 1.2967 | 1.2967 |
| 2025-07-09 | 1.2895 | 1.2895 |
| 2025-07-08 | 1.2918 | 1.2918 |
| 2025-07-07 | 1.2814 | 1.2814 |
| 2025-07-04 | 1.2881 | 1.2881 |
